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EII Capital Management’s Chevron CVX Stock Holding History

EII Capital Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-610
Closed -$54K – 173
2020
Q2 		$54K Hold
610
– – 0.04% 167
2020
Q1 		$44K Hold
610
– – 0.03% 189
2019
Q4 		$74 Hold
610
– – 0.02% 187
2019
Q3 		$72 Buy
+610
New +$74.1K 0.02% 188

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's CVX Position: Q3 2020 in Review

EII Capital Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 610 shares — an estimated $54K sold.

EII Capital Management first reported a position in CVX in Q3 2019 and held it in 4 quarters. The position peaked at $54K in Q2 2020. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • EII Capital Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 610 Chevron shares in Q3 2020, an estimated $54K.
  • EII Capital Management first reported a position in Chevron in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's Chevron position peaked at $54K in Q2 2020.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.